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Icatu Vanguarda Rio Grande Seguros Soberano Fundo De Investimento Renda Fixa (0P00017NH9)

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2.197 +0.001 +0.05%

19/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVGR1CTF000

S/N: 14.843.771/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: 433.97M

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0P00017NH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICATU VANGUARDA RIO GRANDE SEGUROS SOBERANO FUNDO (0P00017NH9) fund. Our ICATU VANGUARDA RIO GRANDE SEGUROS SOBERANO FUNDO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.840	5.860	0.020
Bonds	94.160	94.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.019	3,020.520
Cash	-0.019	2,300.840

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	18.09	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	13.92	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	10.94	0.053	-1.85%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	10.53	0.049	0%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.17	16,089.260	+0.05%
Brazil 6 15-May-2027	BRSTNCNTB682	8.53	4,330.782	+0.11%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	8.32	0.076	+1.33%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	5.86	16,098.890	+53.33%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.29	0.002	+100.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.96	16,020.350	+0.05%

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.84B	10.39	12.29	9.46
ICATU VANGUARDA SEG SOBERANO FUNDO	2.91B	5.08	8.31	12.52
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.94B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.85B	9.79	11.60	8.74
ICATU VANGUARDA CAP SOBERANO FUNDO	1.55B	9.12	11.46	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICATU VANGUARDA R.	2.197	+0.001	+0.05%